Stepan (SCL) Cash from Operations (2010 - 2025)

Stepan has reported Cash from Operations for 16 years, with the latest figure at 59991000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 12.15% year-over-year to 59991000.0; the trailing twelve-month figure through Dec 2025 stood at 147882000.0 (down 8.74% YoY), and the FY2025 full-year result was 147882000.0, down 8.74% from the prior year.
• Cash from Operations for Q4 2025 stood at 59991000.0, down from 69756000.0 in the prior quarter.
• The five-year high for Cash from Operations was 107860000.0 in Q2 2023, with the low at 72058000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 35885450.0 across 5 years, with a median of 39164500.0 in 2022.
• Annual changes were most pronounced in 2022 — Cash from Operations surged 1216.76% — and 2023, when it slumped 244.28%.
• Stepan's Cash from Operations stood at 50733000.0 in 2021, then soared by 69.19% to 85836000.0 in 2022, then slipped by 19.64% to 68977000.0 in 2023, then fell by 1.0% to 68286000.0 in 2024, then fell by 12.15% to 59991000.0 in 2025.
• The last three Cash from Operations figures came in at 59991000.0 (Q4 2025), 69756000.0 (Q3 2025), and 11193000.0 (Q2 2025), per Business Quant data.